Voucher Wise Summary Report
Opening Balance | 3,218,451.9 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
04/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 890 | 04/04/2018 | OWN/2018-19/P/1 | Expenditures | 250 | |||||||
04/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 5,270 | 13/04/2018 | OWN/2018-19/P/2 | Expenditures | 1,000 | |||||||
07/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 1,575 | 13/04/2018 | OWN/2018-19/P/3 | Expenditures | 1,575 | |||||||
24/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 7,456 | 21/04/2018 | OWN/2018-19/P/4 | Expenditures | 425 | |||||||
Direct Receipts | 24/04/2018 | FFC/2018-19/P/1 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/04/2018 | FFC/2018-19/P/2 | Expenditures | 18,495 | ||||||||||
Direct Receipts | 24/04/2018 | FFC/2018-19/P/3 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/04/2018 | FFC/2018-19/P/4 | Expenditures | 6,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:22:56 PM. |